ALBERTA INVESTMENT MANAGEMENT CORP – Fidelity National Information Services, Inc. Transaction History
ALBERTA INVESTMENT MANAGEMENT CORP portfolio value:
$53.10M
portfolio value
ALBERTA INVESTMENT MANAGEMENT CORP quarter portfolio value change:
-17.56%
quarter
Fidelity National Information Services, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.51% | -91.38K shares | -19.69M | $75.57 | 702.67K |
| Q2 2022 | share | Decrease | -0.39% | -3.12K shares | -7.26M | $91.67 | 794.06K |
| Q1 2022 | share | Increase | +75.83% | 343.79K shares | 30.56M | $100.42 | 797.19K |
| Q4 2021 | share | Increase | +848.52% | 405.59K shares | 43.67M | $109.99 | 453.39K |
| Q3 2021 | share | Increase | +0.84% | 400 shares | -899K | $121.68 | 47.8K |
| Q2 2021 | share | Decrease | -76.30% | -152.6K shares | -21.40M | $141.24 | 47.4K |
| Q1 2021 | share | Decrease | -8.42% | -18.4K shares | -2.77M | $139.8 | 200K |
| Q4 2020 | share | Increase | +711.90% | 191.5K shares | 26.93M | $140.27 | 218.4K |
| Q3 2020 | share | Decrease | -62.38% | -44.6K shares | -5.62M | $145.63 | 26.9K |
| Q2 2020 | share | Increase | +144.86% | 42.3K shares | 6.03M | $132.33 | 71.5K |
| Q1 2020 | share | Increase | 0.00% | 29.2K shares | 3.55M | $119.73 | 29.2K |
| Q4 2019 | share | Decrease | -100.00% | -7.7K shares | -1.02M | $136.51 | 0 |
| Q3 2019 | share | Decrease | -90.58% | -74K shares | -9.00M | $129.96 | 7.7K |
| Q2 2019 | share | Increase | 0.00% | 81.7K shares | 10.02M | $119.78 | 81.7K |
| Q1 2019 | share | Increase | +71.94% | 14.1K shares | 1.80M | $110.11 | 33.7K |
| Q4 2018 | share | 0.00% | 0 shares | -128K | $99.51 | 19.6K | |
| Q3 2018 | share | 0.00% | 0 shares | 60K | $105.52 | 19.6K | |
| Q2 2018 | share | 0.00% | 0 shares | 191K | $102.28 | 19.6K | |
| Q1 2018 | share | 0.00% | 0 shares | 43K | $92.62 | 19.6K | |
| Q4 2017 | share | 0.00% | 0 shares | 14K | $90.21 | 19.6K | |
| Q3 2017 | share | 0.00% | 0 shares | 156K | $89.26 | 19.6K | |
| Q2 2017 | share | 0.00% | 0 shares | 113K | $81.37 | 19.6K | |
| Q1 2017 | share | 0.00% | 0 shares | 78K | $75.6 | 19.6K | |
| Q4 2016 | share | 0.00% | 0 shares | -27K | $71.57 | 19.6K | |
| Q3 2016 | share | 0.00% | 0 shares | 66K | $72.64 | 19.6K | |
| Q2 2016 | share | Increase | 0.00% | 19.6K shares | 1.44M | $69.24 | 19.6K |